JDICX | TRTIX | JDICX / TRTIX | |
Total Expense Ratio | 1.86 | 0.68 | 274% |
Annual Report Gross Expense Ratio | 1.87 | 0.68 | 275% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 33.127 | 34.563 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.82B | 16.3B | 36% |
Annual Yield % from dividends | 0.60 | 2.13 | 28% |
Returns for 1 year | 9.48 | 27.43 | 35% |
Returns for 3 years | 52.19 | 101.04 | 52% |
Returns for 5 years | 62.16 | 109.15 | 57% |
Returns for 10 years | 52.51 | 101.95 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVVIX | 20.07 | 0.14 | +0.70% |
Macquarie Smid Cap Core Fund Class I | |||
LMVOX | 28.86 | 0.10 | +0.35% |
Lord Abbett Focused Small Cap Value F3 | |||
JDBAX | 50.78 | 0.16 | +0.32% |
Janus Henderson Balanced A | |||
VSVIX | 31.45 | 0.10 | +0.32% |
Victory Integrity Small-Cap Value Y | |||
JORRX | 20.56 | -0.02 | -0.10% |
Janus Henderson Global Select R |